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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 757.00 | 24 366.00 | 2 390.00 | 26 757.00 |
AT Other tangible assets | 17 765.00 | 16 315.00 | 1 449.00 | 17 765.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 44 775.00 | 40 681.00 | 4 093.00 | 44 775.00 |
BL Raw materials, supplies | 10 234.00 | | 10 234.00 | 10 234.00 |
BX Customers and related accounts | 80 555.00 | | 80 555.00 | 80 555.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 33 602.00 | | 33 602.00 | 33 602.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 129 247.00 | | 129 247.00 | 129 247.00 |
CO Grand total (0 to V) | 174 023.00 | 40 681.00 | 133 341.00 | 174 023.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 59 738.00 | | | 59 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | | | 435.00 |
DL TOTAL (I) | 74 474.00 | | | 74 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | | | 3 117.00 |
DX Trade payables and related accounts | 20 223.00 | | | 20 223.00 |
DY Tax and social security liabilities | 35 526.00 | | | 35 526.00 |
EC TOTAL (IV) | 58 867.00 | | | 58 867.00 |
EE Grand total (I to V) | 133 341.00 | | | 133 341.00 |
EG Accrued income and payables due within one year | 58 867.00 | | | 58 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 660.00 | | 282 660.00 | 282 660.00 |
FJ Net sales | 282 660.00 | | 282 660.00 | 282 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 662.00 | |
FU Purchases of raw materials and other supplies | | | 57 435.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 48 156.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 117 360.00 | |
FZ Social Security Contributions | | | 44 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 204.00 | | | 21 204.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 669.00 | | | 282 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 234.00 | | | 282 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | | | 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 773.00 | | 3.00 | 44 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 523.00 | | | 44 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 3.00 | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 943.00 | 1 739.00 | 40 682.00 | 38 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 943.00 | 1 739.00 | 40 682.00 | 38 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 35 526.00 | 35 526.00 | | 35 526.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 80 555.00 | 80 555.00 | | 80 555.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 491.00 | 85 411.00 | 80.00 | 85 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 867.00 | 58 867.00 | | 58 867.00 |
